| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,258753 | 12/02/2026 | 1,87% | 31,21% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,758226 | 12/02/2026 | 1,60% | 31,21% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 141,042200 | 13/02/2026 | 2,50% | 31,21% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 187,847298 | 12/02/2026 | 3,40% | 31,21% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 164,460000 | 13/02/2026 | 2,52% | 31,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,701399 | 13/02/2026 | -2,76% | 31,20% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,550000 | 12/02/2026 | 0,55% | 31,20% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,392514 | 13/02/2026 | 0,39% | 31,20% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,670000 | 13/02/2026 | 7,55% | 31,19% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,340000 | 13/02/2026 | 1,44% | 31,19% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,085314 | 13/02/2026 | 9,12% | 31,18% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 129,210000 | 13/02/2026 | 6,58% | 31,18% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,341131 | 12/02/2026 | 4,21% | 31,18% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 21,200472 | 13/02/2026 | 16,56% | 31,18% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,769813 | 09/02/2026 | -7,81% | 31,18% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 508,718005 | 12/02/2026 | 3,36% | 31,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 56,470000 | 13/02/2026 | 2,15% | 31,17% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,093000 | 12/02/2026 | 2,92% | 31,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 155,210000 | 13/02/2026 | 0,47% | 31,17% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,142472 | 13/02/2026 | 5,31% | 31,17% | *** |
